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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : COMINTER OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2018-03-31 | Complete |
| Name | COMINTER OUEST |
| Siren | 792393340 |
| Closing | 2020-03-31 |
| Registry code | 9741 |
| Registration number | B2021/000142 |
| Management number | 2013B00738 |
| Activity code | 4669A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 2 440.00 | 2 440.00 | |
AP Buildings | 196 321.00 | 81 620.00 | 114 700.00 | 196 321.00 |
AR Technical installations, industrial equipment and tools | 43 097.00 | 28 050.00 | 15 047.00 | 43 097.00 |
AT Other tangible assets | 156 925.00 | 104 857.00 | 52 068.00 | 156 925.00 |
BJ TOTAL (I) | 398 784.00 | 216 968.00 | 181 816.00 | 398 784.00 |
BT Goods | 824 865.00 | 824 865.00 | 824 865.00 | |
BX Customers and related accounts | 469 831.00 | 10 874.00 | 458 957.00 | 469 831.00 |
BZ Other receivables | 59 357.00 | 59 357.00 | 59 357.00 | |
CF Cash and cash equivalents | 778 817.00 | 778 817.00 | 778 817.00 | |
CH Prepaid expenses | 1 496.00 | 1 496.00 | 1 496.00 | |
CJ TOTAL (II) | 2 134 369.00 | 10 874.00 | 2 123 494.00 | 2 134 369.00 |
CO Grand total (0 to V) | 2 533 153.00 | 227 842.00 | 2 305 310.00 | 2 533 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 384 084.00 | 384 084.00 | 384 084.00 | |
DH Retained earnings | 452 847.00 | 192 402.00 | 452 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 643.00 | 260 445.00 | 308 643.00 | |
DL TOTAL (I) | 1 365 575.00 | 1 056 932.00 | 1 365 575.00 | |
DX Trade payables and related accounts | 787 282.00 | 749 050.00 | 787 282.00 | |
DY Tax and social security liabilities | 98 554.00 | 94 344.00 | 98 554.00 | |
EA Other liabilities | 53 898.00 | 44 067.00 | 53 898.00 | |
EC TOTAL (IV) | 939 735.00 | 887 463.00 | 939 735.00 | |
EE Grand total (I to V) | 2 305 310.00 | 1 944 395.00 | 2 305 310.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 306.00 | 44 900.00 | 238.00 | 172 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | 2 440.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 169 866.00 | 44 900.00 | 238.00 | 169 866.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 230.00 | 10 874.00 | 1 230.00 | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | 10 874.00 | 1 230.00 | 1 230.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 787 282.00 | 787 282.00 | 787 282.00 | |
8D Social Security and Other Social Organizations | 98 555.00 | 98 555.00 | 98 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 898.00 | 53 898.00 | 53 898.00 | |
VS Prepaid expenses | 530 686.00 | 530 686.00 | 530 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 686.00 | 530 686.00 | 530 686.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 939 735.00 | 939 735.00 | 939 735.00 | |
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